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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$77.3B
AUM Growth
+$5.81B
Cap. Flow
+$1.62B
Cap. Flow %
2.1%
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$858M
2
VZ icon
Verizon
VZ
+$361M
3
AAPL icon
Apple
AAPL
+$356M
4
CSCO icon
Cisco
CSCO
+$336M
5
GM icon
General Motors
GM
+$287M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$868M
2
AMZN icon
Amazon
AMZN
+$404M
3
TSM icon
TSMC
TSM
+$403M
4
PANW icon
Palo Alto Networks
PANW
+$379M
5
UNP icon
Union Pacific
UNP
+$369M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 16.9%
3 Consumer Discretionary 16.77%
4 Communication Services 10.34%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
1476
OneWater Marine
ONEW
$205M
– –
-60,494
Closed -$1.73M
OPRT icon
1477
Oportun Financial
OPRT
$356M
– –
-92,291
Closed -$509K
PAA icon
1478
Plains All American Pipeline
PAA
$16.4B
– –
-1,657,668
Closed -$19.5M
PANW icon
1479
Palo Alto Networks
PANW
$314B
– –
-5,438,884
Closed -$379M
PENN icon
1480
PENN Entertainment
PENN
$2.53B
– –
-539,645
Closed -$16M
PFGC icon
1481
Performance Food Group
PFGC
$17.9B
– –
-899,313
Closed -$52.5M
PLXS icon
1482
Plexus
PLXS
$7.13B
– –
-4,711
Closed -$485K
PPBI
1483
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,770
Closed -$371K
QFIN icon
1484
Qfin Holdings
QFIN
$1.59B
– –
-263,075
Closed -$5.36M
QRVO icon
1485
Qorvo
QRVO
$8.56B
– –
-5,937
Closed -$538K
RDN icon
1486
Radian Group
RDN
$4.87B
– –
-1,834,429
Closed -$35M
RDY icon
1487
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-44,025
Closed -$456K
REGN icon
1488
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,661
Closed -$1.2M
RIG icon
1489
Transocean
RIG
$6.39B
– –
-1,722,922
Closed -$7.86M
RITM icon
1490
Rithm Capital
RITM
$5.65B
– –
-126,410
Closed -$1.03M
RLJ icon
1491
RLJ Lodging Trust
RLJ
$1.67B
– –
-1,706,282
Closed -$18.1M
RLMD icon
1492
Relmada Therapeutics
RLMD
$484M
– –
-21,420
Closed -$75K
RLX icon
1493
RLX Technology
RLX
$2.44B
– –
-5,838,674
Closed -$13.4M
RDNW
1494
RideNow Group
RDNW
$248M
– –
-12,381
Closed -$80K
RUN icon
1495
Sunrun
RUN
$2.38B
– –
-450,371
Closed -$10.8M
RUSHB icon
1496
Rush Enterprises Class B
RUSHB
$9.1B
– –
-5,703
Closed -$214K
S icon
1497
SentinelOne
S
$7.62B
– –
-14,946
Closed -$218K
SAIC icon
1498
Saic
SAIC
$5.3B
– –
-14,758
Closed -$1.64M
SBGI icon
1499
Sinclair Inc
SBGI
$995M
– –
-851,043
Closed -$13.2M
SBS icon
1500
Sabesp
SBS
$18.3B
– –
-1,139,983
Closed -$2.36M
58 59
60
61 62

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Arrowstreet Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Arrowstreet Capital held 1,608 positions worth $77.3B, up 8.1% from $71.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arrowstreet Capital's Q1 2023 filing shows 304 new, 555 increased, 422 reduced and 288 closed positions. Its largest new stake was CGI: 2,205,530 shares worth $212M. The largest sale was Microsoft, an estimated $868M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arrowstreet Capital's largest Q1 2023 buy was CGI: 2,205,530 shares worth $212M.
  • Arrowstreet Capital added most to Meta Platforms (Facebook) in Q1 2023, an estimated $858M increase.
  • Arrowstreet Capital's biggest Q1 2023 reduction was Microsoft, cutting an estimated $868M.
  • Arrowstreet Capital fully exited Palo Alto Networks in Q1 2023, selling an estimated $379M.
  • Arrowstreet Capital's ten largest holdings make up 20% of its $77.3B portfolio in Q1 2023.
  • Arrowstreet Capital opened 304 new positions and closed 288 in Q1 2023.
  • Arrowstreet Capital's portfolio value rose 8.1% quarter-over-quarter to $77.3B.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.